Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 14.3711 ↓ -0.54%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth 2.11% -0.54% -1.71% -3.45% -1.49% 9.37%----
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.09% -0.47% -1.82% -2.66% -1.79% 7.18% 14.2% 12.84% 13.75% 11.83%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.85% -0.5% -2.08% -3.88% -0.96% 7.75% 18.12% 14.88%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option -0.19% -0.91% -2.65% -2.54% -1.57% 10.24%----
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth -0.08% -0.92% -2.17% -4.27% -2.25% 7.83% 15.07%---
Tata Multi Asset Allocation Fund-Direct Plan-Growth -4.08% -0.54% -2.27% -4.31% -3.56% 2.68% 12.01% 11.67%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.93%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.52% 2.58% -0.52% -7.29% 5.63% 1.58% 0.6% 0.86% 1.69% -2.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.48% 22.99% (Arbitrage: 14.70%) 0.00% 0.00% 4.53%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.92%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.01%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.62%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.55%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.41%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.63%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.18%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction0.53%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance-0.02%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.38%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.24%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.21%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.02%DCF
Bank of BarodaBANKBARODA (INE028A01039)Banks0.51%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.96%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles-0.03%DCF
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.83%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.66%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.81%
NTPC LimitedNTPC (INE733E01010)Power0.53%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.73%
Eternal LimitedETERNAL (INE758T01015)Retailing0.61%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.70%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.68%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.68%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.67%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.63%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.62%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.60%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.58%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.57%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.56%
Oil India LimitedOIL (INE274J01014)Oil0.55%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.53%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.53%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.53%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.51%
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.50%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.50%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets0.47%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.46%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance-0.01%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.40%
AWL Agri Business LimitedAWL (INE699H01024)Agricultural Food & other Products0.44%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.43%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.42%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.42%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.41%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.01%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.37%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.36%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.36%DCF
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.35%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.35%
NHPC LimitedNHPC (INE848E01016)Power0.35%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.33%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.33%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.33%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance0.33%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.32%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.32%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.32%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.32%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services0.32%
United Breweries LimitedUBL (INE686F01025)Beverages0.31%
Cera Sanitaryware LimitedCERA (INE739E01017)Consumer Durables0.31%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.31%
Greenply Industries LimitedGREENPLY (INE461C01038)Consumer Durables0.31%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.30%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.30%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.27%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.25%
KEC International LimitedKEC (INE389H01022)Construction0.24%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.24%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.24%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles-0.01%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.24%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.23%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.23%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.23%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.23%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.23%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.23%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.23%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.23%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.23%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals0.22%
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.22%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.22%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.21%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology0.21%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services0.21%
Vinati Organics LimitedVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.20%
Trent LimitedTRENT (INE849A01020)Retailing0.19%
MRF LimitedMRF (INE883A01011)Auto Components0.18%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.18%
REC LimitedRECLTD (INE020B01018)Finance0.17%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.17%
Aditya Birla Fashion and Retail LimitedABFRL (INE647O01011)Retailing0.17%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.16%
Automotive Axles LimitedAUTOAXLES (INE449A01011)Auto Components0.16%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.16%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.16%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.16%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.15%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.13%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.10%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.01%
Symphony LimitedSYMPHONY (INE225D01027)Consumer Durables0.08%
DLF LimitedDLF (INE271C01023)Realty0.01%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.04%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables0.04%
ICICI Prudential Gold ETF (INF109KC1NT3)6.68%
ICICI Prudential Silver ETF (INF109KC1Y56)4.46%
Bandhan Silver ETF (INF194KB1KI9)2.27%
Bandhan Gold ETF (INF194KB1KJ7)0.17%
iShares V PLC - iShares MSCI ACWI UCITS ETF ()7.28%

Debt

NameIsinRatingWeight %Yield
7.3% GOI (MD 19/06/2053)IN0020230051SOVEREIGN0.44%7.72%
6.68% GOI (MD 07/07/2040)IN0020250042SOVEREIGN0.13%7.20%
7.53% National Bank For Agriculture and Rural DevelopmentINE261F08EM1ICRA AAA2.00%7.63%
7.48% Indian Railway Finance Corporation Limited **INE053F07BU3CRISIL AAA1.34%7.46%
7.34% REC Limited **INE020B08FL9CRISIL AAA0.66%7.67%
7.75% Small Industries Dev Bank of India **INE556F08KN9CRISIL AAA0.13%7.49%
182 Days Tbill (MD 28/01/2027)IN002026Y170SOVEREIGN1.57%5.57%
Bandhan Ultra Short to Short Term Fund-DR GRINF194K01J772.02%%
Portfolio data is as on date 31 August, 2026

NAV history

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202614.3711 -0.54%
30 September, 202614.4498 0.13%
29 September, 202614.4307 -0.5%
28 September, 202614.5030 -1.1%
25 September, 202614.6647 0.29%
24 September, 202614.6217 -1.26%
23 September, 202614.8081 0.28%
22 September, 202614.7665 -0.17%
21 September, 202614.7918 0.11%
18 September, 202614.7760 0.51%
17 September, 202614.7006 0.19%
16 September, 202614.6724 0.33%
15 September, 202614.6246 -0.85%
11 September, 202614.7502 -0.4%
10 September, 202614.8099 0.14%
9 September, 202614.7895 -0.3%
8 September, 202614.8341 -0.11%
7 September, 202614.8505 -0.35%
4 September, 202614.9023 0.2%
3 September, 202614.8725 0.33%
2 September, 202614.8239 -0.41%
1 September, 202614.8851 -0.52%
31 August, 202614.9635 -0.6%
28 August, 202615.0540 0.3%
27 August, 202615.0087 -0.38%
26 August, 202615.0663 -0.1%
25 August, 202615.0813 0.01%
24 August, 202615.0798 0%
21 August, 202615.0793 0.47%
20 August, 202615.0087

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth is 14.3711 as on 1 October, 2026.
  • What are YTD (year to date) returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth are 2.11% as on 1 October, 2026.
  • What are 1 year returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Multi Asset Allocation Fund - Direct Plan - Growth are 9.37% as on 1 October, 2026.